Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 3 |
AerCap
AER
|
$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
| 5 |
Lear
LEA
|
$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Kinetik
KNTK
$2.55B
| $149K | ﹤0.01% |
+6,318
| New | +$149K |
|
2727
Electromed
ELMD
$208M
| $148K | ﹤0.01% |
15,100
| – | – |
|
2728
Fortis
FTS
$24.6B
| $148K | ﹤0.01% |
+3,639
| New | +$148K |
|
|
HIMX
2729
Himax Technologies
HIMX
$1.47B
| $148K | ﹤0.01% |
+18,215
| New | +$148K |
|
2730
Information Services Group
III
$253M
| $147K | ﹤0.01% |
45,180
-36,885
| -45% | -$120K |
|
2731
Assertio
ASRT
$77.5M
| $146K | ﹤0.01% |
103,541
-69,667
| -40% | -$98.2K |
|
2732
Compass Diversified
CODI
$544M
| $145K | ﹤0.01% |
+7,500
| New | +$145K |
|
|
RAD
2733
DELISTED
Rite Aid Corporation
RAD
| $144K | ﹤0.01% |
9,150
| – | – |
|
2734
Bank7 Corp
BSVN
$466M
| $141K | ﹤0.01% |
9,950
| – | – |
|
|
GMLP
2735
DELISTED
Golar LNG Partners LP
GMLP
| $141K | ﹤0.01% |
54,945
| – | – |
|
2736
Crinetics Pharmaceuticals
CRNX
$3.31B
| $140K | ﹤0.01% |
9,982
+8,782
| +732% | +$123K |
|
2737
Mattel
MAT
$5.96B
| $140K | ﹤0.01% |
8,000
-56,600
| -88% | -$991K |
|
2738
Turning Point Brands
TPB
$1.78B
| $138K | ﹤0.01% |
+3,112
| New | +$138K |
|
|
CWBC
2739
Community West Bancshares
CWBC
$406M
| $137K | ﹤0.01% |
9,281
-4,746
| -34% | -$70.1K |
|
|
BMY.RT
2740
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $137K | ﹤0.01% |
7,657
-4,738
| -38% | -$84.8K |
|
|
BPFH
2741
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $135K | ﹤0.01% |
16,308
+1,005
| +7% | +$8.32K |
|
2742
Hudbay
HBM
$5.22B
| $134K | ﹤0.01% |
+19,300
| New | +$134K |
|
2743
Clarivate
CLVT
$3.01B
| $131K | ﹤0.01% |
4,415
-4,808
| -52% | -$143K |
|
|
CCF
2744
DELISTED
Chase Corporation
CCF
| $131K | ﹤0.01% |
1,300
-1,778
| -58% | -$179K |
|
2745
Mercantile Bank Corp
MBWM
$789M
| $130K | ﹤0.01% |
4,862
-6,473
| -57% | -$173K |
|
2746
Hovnanian Enterprises
HOV
$906M
| $128K | ﹤0.01% |
+3,900
| New | +$128K |
|
|
ELME
2747
Elme Communities
ELME
$1.52B
| $127K | ﹤0.01% |
5,890
-5,204
| -47% | -$112K |
|
2748
Oportun Financial
OPRT
$294M
| $127K | ﹤0.01% |
6,563
| – | – |
|
|
OYST
2749
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $125K | ﹤0.01% |
6,657
-17,700
| -73% | -$332K |
|
2750
Patterson-UTI
PTEN
$2.16B
| $124K | ﹤0.01% |
23,300
-31,198
| -57% | -$166K |
|